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PIM
Profit Investment Management Portfolio holdings
AUM
$24.7M
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+21.29%
3 Year Est. Return
+100.77%
5 Year Est. Return
+135.15%
10 Year Est. Return
+678.27%
AUM
$316M
AUM Growth
-$372M
(-54%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-125.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
127
New
6
Increased
9
Reduced
88
Closed
21
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$2.51M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$735K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$201K |
| 4 |
General Dynamics
GD
|
+$162K |
| 5 |
Cisco
CSCO
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
GE Aerospace
GE
|
+$10.6M |
| 4 |
Hershey
HSY
|
+$10.4M |
| 5 |
Home Depot
HD
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.84% |
| 2 | Technology | 18.94% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 14.96% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $198K | 0.06% |
+1
| New | +$201K |
2015 Q4
0 quarters
|
|
102
Scansource
SCSC
$1.24B
| $186K | 0.06% |
5,770
-9,134
| -61% | -$337K |
2013 Q2
10 quarters
|
|
|
103
General Dynamics
GD
$89.3B
| $156K | 0.05% |
+1,135
| New | +$162K |
2015 Q4
0 quarters
|
|
|
AL
104
DELISTED
Air Lease Corp
AL
| $107K | 0.03% |
3,191
-12,687
| -80% | -$421K |
2013 Q4
8 quarters
|
|
|
105
Cisco
CSCO
$442B
| $107K | 0.03% |
+3,923
| New | +$108K |
2015 Q4
0 quarters
|
|
106
Coca-Cola
KO
$369B
| $47K | 0.01% |
+1,090
| New | +$46.3K |
2015 Q4
0 quarters
|
|
107
Charles River Laboratories
CRL
$13.9B
| – | – |
-18,900
| Closed | -$1.2M | – |
|
108
Quest Diagnostics
DGX
$25.8B
| – | – |
-20,040
| Closed | -$1.23M | – |
|
109
DTE Energy
DTE
$25.9B
| – | – |
-12,843
| Closed | -$878K | – |
|
110
Graco
GGG
$12.6B
| – | – |
-36,300
| Closed | -$811K | – |
|
111
Jabil
JBL
$31.9B
| – | – |
-61,870
| Closed | -$1.38M | – |
|
112
Mattel
MAT
$4.36B
| – | – |
-47,225
| Closed | -$995K | – |
|
113
Nasdaq
NDAQ
$50.5B
| – | – |
-65,673
| Closed | -$1.17M | – |
|
114
Royal Caribbean
RCL
$74.3B
| – | – |
-21,850
| Closed | -$1.95M | – |
|
115
Roper Technologies
ROP
$35B
| – | – |
-12,180
| Closed | -$1.91M | – |
|
116
Republic Services
RSG
$64.2B
| – | – |
-41,825
| Closed | -$1.72M | – |
|
117
Teradata
TDC
$2.8B
| – | – |
-24,050
| Closed | -$696K | – |
|
118
T. Rowe Price
TROW
$22.3B
| – | – |
-24,540
| Closed | -$1.71M | – |
|
119
United Rentals
URI
$67.3B
| – | – |
-24,860
| Closed | -$1.49M | – |
|
120
Valero Energy
VLO
$117B
| – | – |
-22,308
| Closed | -$1.34M | – |
|
121
Willis Towers Watson
WTW
$26.8B
| – | – |
-7,048
| Closed | -$765K | – |
|
122
Xcel Energy
XEL
$44.6B
| – | – |
-41,460
| Closed | -$1.47M | – |
|
123
Dentsply Sirona
XRAY
$1.73B
| – | – |
-31,945
| Closed | -$1.61M | – |
|
|
COL
124
DELISTED
Rockwell Collins
COL
| – | – |
-15,660
| Closed | -$1.28M | – |
|
|
SNDK
125
DELISTED
SANDISK CORP
SNDK
| – | – |
-31,421
| Closed | -$1.71M | – |
|
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Profit Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Profit Investment Management held 127 positions worth $316M, down 54% from $688M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Profit Investment Management withdrew a net $397M in Q4 2015, closing 21 positions and reducing 88 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Profit Investment Management opened a new position in Hewlett Packard worth $2.65M.
- Profit Investment Management's largest Q4 2015 buy was Hewlett Packard: 299,597 shares worth $2.65M.
- Profit Investment Management added most to AT&T in Q4 2015, an estimated $56.6K increase.
- Profit Investment Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $14.3M.
- Profit Investment Management fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $2.42M.
- Profit Investment Management's ten largest holdings make up 31% of its $316M portfolio in Q4 2015.
- Profit Investment Management opened 6 new positions and closed 21 in Q4 2015.
- Profit Investment Management's portfolio value fell 54% quarter-over-quarter to $316M.
Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.